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OMERS Administration Corp Portfolio holdings
AUM
$16.7B
Turnover
31.48%
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
(+7.5%)
Cap. Flow
-$545M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
Coca-Cola
KO
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 22.79% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $130M | 0.78% |
511,025
+297,978
| +140% | +$69.4M |
2023 Q4
10 quarters
|
|
27
Cisco
CSCO
$420B
| $127M | 0.76% |
1,077,745
+753,380
| +232% | +$78.8M |
2024 Q2
8 quarters
|
|
28
Manulife Financial
MFC
$73.2B
| $123M | 0.73% |
3,023,035
+2,385,329
| +374% | +$92.3M |
2025 Q4
2 quarters
|
|
29
Mastercard
MA
$546B
| $119M | 0.71% |
231,158
-109,375
| -32% | -$54.5M |
2017 Q2
36 quarters
|
|
30
Bank of America
BAC
$354B
| $112M | 0.67% |
1,973,449
-3,000,708
| -60% | -$160M |
2024 Q2
8 quarters
|
|
31
Eli Lilly
LLY
$1.14T
| $112M | 0.67% |
93,080
-158,506
| -63% | -$162M |
2024 Q2
8 quarters
|
|
|
32
Coca-Cola
KO
$399B
| $107M | 0.64% |
1,311,616
-2,071,716
| -61% | -$164M |
2024 Q2
8 quarters
|
|
33
Home Depot
HD
$319B
| $103M | 0.61% |
291,373
+230,706
| +380% | +$75.1M |
2024 Q2
8 quarters
|
|
34
Costco
COST
$445B
| $99.1M | 0.59% |
105,984
+70,021
| +195% | +$69.8M |
2024 Q2
8 quarters
|
|
35
PayPal
PYPL
$48.8B
| $88.1M | 0.53% |
2,039,926
+1,988,177
| +3,842% | +$90.4M |
2024 Q2
8 quarters
|
|
36
Goldman Sachs
GS
$255B
| $85.4M | 0.51% |
84,407
+61,242
| +264% | +$59.7M |
2024 Q2
8 quarters
|
|
37
Analog Devices
ADI
$189B
| $82.9M | 0.5% |
208,659
+154,028
| +282% | +$61M |
2020 Q4
22 quarters
|
|
38
Suncor Energy
SU
$92.8B
| $81.9M | 0.49% |
1,522,424
+334,065
| +28% | +$21.2M |
2026 Q1
1 quarter
|
|
39
eBay
EBAY
$54B
| $81.3M | 0.49% |
727,427
+701,968
| +2,757% | +$74.9M |
2024 Q2
8 quarters
|
|
40
Union Pacific
UNP
$174B
| $77.6M | 0.46% |
285,139
-431,627
| -60% | -$113M |
2023 Q4
10 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $77.5M | 0.46% |
103,835
| – | – |
2013 Q2
52 quarters
|
|
42
Thermo Fisher Scientific
TMO
$249B
| $76M | 0.45% |
151,625
-275,065
| -64% | -$132M |
2020 Q4
22 quarters
|
|
43
Teradyne
TER
$48.3B
| $73.7M | 0.44% |
152,397
+143,223
| +1,561% | +$54M |
2024 Q2
8 quarters
|
|
44
Host Hotels & Resorts
HST
$16.9B
| $73M | 0.44% |
3,078,000
+3,052,760
| +12,095% | +$68.1M |
2024 Q2
8 quarters
|
|
45
Texas Instruments
TXN
$260B
| $72.6M | 0.43% |
243,707
+114,907
| +89% | +$31.9M |
2023 Q4
10 quarters
|
|
46
Merck
MRK
$358B
| $70.4M | 0.42% |
547,569
-1,051,358
| -66% | -$123M |
2022 Q3
15 quarters
|
|
47
Advanced Micro Devices
AMD
$844B
| $70M | 0.42% |
120,487
+39,504
| +49% | +$16.2M |
2024 Q2
8 quarters
|
|
48
ASML
ASML
$606B
| $68.1M | 0.41% |
34,242
-13,214
| -28% | -$21M |
2026 Q1
1 quarter
|
|
49
Qualcomm
QCOM
$188B
| $67.3M | 0.4% |
364,068
+234,432
| +181% | +$43.8M |
2024 Q2
8 quarters
|
|
50
GE Vernova
GEV
$217B
| $64.3M | 0.38% |
54,730
+35,223
| +181% | +$36M |
2024 Q2
8 quarters
|
|
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OMERS Administration Corp's Q2 2026 Portfolio in Review
As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 166 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.
- OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
- OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
- OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
- OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
- OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
- OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.